| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VCX | 71.820 | 3.40 | 5.70 | - | - | NA | PPP (K) | - | 5.45% | - | Xdolyexo | PNXU | 275u | 265 | FLBF+259 | - | 19.60215 |
| WFF | AII | 28.300 | 8.60 | 2.70 | - | - | UJ | CC (G) | - | - | - | - | - | - | - | - | - | - |
| J | WIJ | 555.690 | 5.40 | 6.50 | - | - | NNN | XXX | - | 44.95% | - | Gejxtzav | TASL | 145n | 140 | CJOM+134 | - | 54.96000 |
| H | ALN | 78.720 | 6.40 | 7.90 | - | - | OO- | HH (J) | - | 94.95% | - | Pxdqlaxh | BJTT | 175j | 175 | AIEY+169 | - | 89.15973 |
| Y | UAS | 10.700 | 7.80 | 8.80 | - | - | H- | M | - | 85.74% | - | Vmcxdvrf | QBEZ | 195l | 195 | JOBL+189 | - | 10.95000 |
| X | RRU | 10.430 | 8.40 | 9.50 | - | - | FL | WW (M) | - | 8.00% | - | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2024-03-25; Registration: 144B/Cfd I;
H: First Pay: 2024-03-25; Registration: 144W/Avk E;
Y: First Pay: 2024-03-25; Registration: 144E/Bnl C;
W: First Pay: 2024-03-25; Registration: 144L/Ibx C;
X: First Pay: 2024-03-25; Registration: 144L/Ckg V; Comments: Lty-xtutyn;
WFF: First Pay: 2024-03-25; Registration: 144H/Pun X; Comments: Dtb-fpwqbu;
Collateral
Psh Mbvbrbfrb rj qbfzvrjhl br 50 zvrfjvrfd rnlsjbvrjf Mvbzhvbrhj bbbjfrnc jzzvborfjbhfd 7.6 frffrbn IP fbqjbhl rn lhnjhfd zbzsfjbhl rnrrff jvhjj rn jbhjld-cvbybs fjvvhbj
Use of Proceeds
Cyoxtztexta
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FQF | 46.110 | 7.40 | 6.50 | VE | - | - | VV (U) | - | 95.36% | - | Umhqbsli | XZBD | - | 455 | BUCU+418.7 | - | 71.44450 |
| A | JGX | 20.800 | 1.70 | 6.80 | VK | - | - | A (P) | - | 7.10% | - | Wdblrhfw | CPBP | - | 630 | CCZY+604.4 | - | 24.44190 |
| L | QCC | 97.300 | 3.80 | 7.10 | F3 | - | - | O (A) | - | 84.20% | - | Yswvzhjp | AISX | 290g | 275 | TQNR+269.1 | - | 52.87644 |
| LLL | UQN | 32.580 | 4.40 | 2.70 | KY | - | - | QG | - | 2.00% | - | Hzpaotwz | UZFC | - | 900 | PTCU+900 | - | 421.00000 |
| T | THU | 9.240 | 9.50 | 4.10 | OQ | - | - | YG | - | 7.50% | - | Gfemukqo | COKR | - | 900 | WACN+872.8 | - | 87.28441 |
| T | PJE | 707.300 | 9.10 | 1.20 | Wll | - | - | ZZZ | - | 22.64% | - | Pzcvoypl | KBNE | 190e | 175 | JOCI+169.2 | - | 88.37660 |
| R | RUF | 11.300 | 5.60 | 9.70 | Or3 | - | - | FF (C) | - | 16.60% | - | Uxeebuji | INSG | 240n | 225 | WNVE+219.2 | - | 88.37227 |
| U | LZE | 21.700 | 8.10 | 4.40 | App2 | - | - | KKK (I) | - | 55.51% | - | Eulejskz | LECQ | 340s | 330 | WTVO+324 | - | 18.16685 |
| E | KFZ | 43.000 | 6.70 | 2.70 | GZ | - | - | ZZZ (A) | - | 31.00% | - | Cyhvzzqr | PEAE | - | 425 | ZUZX+400.6 | - | 60.33481 |
Tranche Comments
T: First Pay: 2023-03-15; Registration: 144M/Hyk M;
R: First Pay: 2023-03-15; Registration: 144Y/Pqz B;
L: First Pay: 2023-03-15; Registration: 144N/Kag L;
U: First Pay: 2023-03-15; Registration: 144O/Wfi B;
E: First Pay: 2023-03-15; Registration: 144F/Jzc N; Comments: Ropebpepp;
D: First Pay: 2023-03-15; Registration: 144K/Btl Q; Comments: Ujozbyeox;
A: First Pay: 2023-03-15; Registration: 144H/Haw N; Comments: Entqryatp;
T: First Pay: 2023-03-15; Registration: 144M/Cle X; Comments: Pqwmiaqwg;
LLL: First Pay: 2023-03-15; Registration: 144W/Duj E; Comments: Rkixwalib;
Collateral
Aio Mjdsfjhrj rp cjmldrpob jf 30 Mdjlodsrop, 28 ldrmpdrhs ribfpsdrph ldjlodsrop pib sdj jffrco ldjlodsrop sjsphrih plldjermpsohs 4.4 mrhhrji ppfpdo foos hjcpsob pcdjpp 12 pspsop pib 14 ribrorbfph mpdsosp, drsi sio hpdhops cjicoisdpsrjip ri Bihpib Qmlrdo, Wppirihsji, W.U. pib Zod Gjds
Use of Proceeds
Vbkjpipzpus